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MP Materials Corp. (MP)

Basic Materials | Other Industrial Metals & Mining | Las Vegas, United States | NYSE
66.82 USD +0.59 (0.891%) ⇧ (April 21, 2026, 11:01 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:14 p.m. EDT

MP Materials presents a compelling multi-year momentum play as trade optimism pushes the commodity approach to operational profitability and scaling for the costly Infiltrator mine, but today's move is neutral-to-bearish. The $70-$75 options floor acts as a psychological and short-covering cap for the next month.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.132599
MSTL0.139096
AutoETS0.143089
AutoTheta0.170564

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 5.01
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis 0.03
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 43.248
Revenue per Share 1.619
Market Cap 11,871,738,880
Forward P/E 50.89
Beta 1.68
Profit Margins -31.18%
Website https://mpmaterials.com

As of April 18, 2026, 10:14 p.m. EDT: Options flow indicates a bullish make-up on rallies at $65, $70, and $95 strikes across multiple expirations, with $70 and $95 showing significant OI build-ups. While ATM volume remains balanced, the OI concentration at higher strikes suggests speculators are positioning for upside moves into mid-year. However, noticeable IV spikes and OI at deeply OTM strikes (e.g., $35, $13, $30) suggest a hedge or satellite bet on a potential downside spike or mean reversion from the $100 resistance, though the bulk of capital variance is tied to the upside path.


Info Dump

Attribute Value
52 Week Change 1.8984683
Address1 1,700 S. Pavilion Center Drive
Address2 Suite 800
All Time High 100.251
All Time Low 9.78
Ask 67.61
Ask Size 200
Audit Risk 8
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 5,468,720
Average Daily Volume3 Month 6,490,995
Average Volume 6,490,995
Average Volume10Days 5,468,720
Beta 1.679
Bid 67.38
Bid Size 100
Board Risk 7
Book Value 11.157
City Las Vegas
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 66.82
Current Ratio 7.301
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 68.6499
Day Low 65.21
Debt To Equity 43.248
Display Name MP Materials
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda -36,202,000
Ebitda Margins -0.13143
Enterprise To Ebitda -314.483
Enterprise To Revenue 41.331
Enterprise Value 11,384,896,512
Eps Current Year 0.2717
Eps Forward 1.31298
Eps Trailing Twelve Months -0.5
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.0146
Fifty Day Average Change 9.805401
Fifty Day Average Change Percent 0.17198053
Fifty Two Week Change Percent 189.84683
Fifty Two Week High 100.251
Fifty Two Week High Change -33.431
Fifty Two Week High Change Percent -0.333473
Fifty Two Week Low 18.64
Fifty Two Week Low Change 48.18
Fifty Two Week Low Change Percent 2.584764
Fifty Two Week Range 18.64 - 100.251
Financial Currency USD
First Trade Date Milliseconds 1,592,832,600,000
Float Shares 142,704,273
Forward Eps 1.31298
Forward P E 50.89186
Free Cashflow -237,324,752
Full Exchange Name NYSE
Full Time Employees 998
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.30010998
Gross Profits 82,668,000
Has Pre Post Market Data 1
Held Percent Insiders 0.19750999
Held Percent Institutions 0.65301
Implied Shares Outstanding 177,667,450
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.
Long Name MP Materials Corp.
Market us_market
Market Cap 11,871,738,880
Market State REGULAR
Max Age 86,400
Message Board Id finmb_677172258
Most Recent Quarter 1,767,139,200
Net Income To Common -85,874,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 11,766,915,213
Number Of Analyst Opinions 13
Open 65.5
Operating Cashflow -155,755,008
Operating Margins -0.00916
Overall Risk 7
Payout Ratio 0.0
Phone 702 844 6111
Previous Close 66.23
Price Eps Current Year 245.93301
Price Hint 2
Price To Book 5.989065
Price To Sales Trailing12 Months 43.09834
Profit Margins -0.31175
Quick Ratio 6.664
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.2
Region US
Regular Market Change 0.58999634
Regular Market Change Percent 0.8908294
Regular Market Day High 68.6499
Regular Market Day Low 65.21
Regular Market Day Range 65.21 - 68.6499
Regular Market Open 65.5
Regular Market Previous Close 66.23
Regular Market Price 66.82
Regular Market Time 1,776,783,676
Regular Market Volume 2,836,548
Return On Assets -0.025309999
Return On Equity -0.04982
Revenue Growth 0.7
Revenue Per Share 1.619
Sand P52 Week Change 0.34445214
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 8
Shares Outstanding 177,667,450
Shares Percent Shares Out 0.1447
Shares Short 25,715,671
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 23,316,089
Short Name MP Materials Corp.
Short Percent Of Float 0.1585
Short Ratio 4.41
Source Interval 15
State NV
Symbol MP
Target High Price 94.0
Target Low Price 62.0
Target Mean Price 77.69231
Target Median Price 79.0
Total Cash 1,830,285,952
Total Cash Per Share 10.302
Total Debt 1,034,656,000
Total Revenue 275,456,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 61.9726
Two Hundred Day Average Change 4.8474007
Two Hundred Day Average Change Percent 0.07821845
Type Disp Equity
Volume 2,836,548
Website https://mpmaterials.com
Zip 89,135